Goldman Sachs Group Inc Singular Genomics Systems, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.4 - $0.61 $373 - $569	933 Added 4.52%	21,572 $11,000
Q4 2023 Feb 13, 2024	SELL	$0.33 - $0.58 $11 - $20	-36 Reduced 0.17%	20,639 $9,000
Q3 2023 May 14, 2024	BUY	$0.37 - $0.99 $13 - $35	36 Added 0.17%	20,675 $7,000
Q3 2023 Nov 14, 2023	SELL	$0.37 - $0.99 $74,123 - $198,329	-200,333 Reduced 90.65%	20,675 $7,000
Q2 2023 May 14, 2024	BUY	$0.78 - $1.28 $115,399 - $189,373	147,948 Added 202.5%	221,008 $183,000
Q2 2023 Aug 14, 2023	BUY	$0.78 - $1.28 $115,399 - $189,373	147,948 Added 202.5%	221,008 $183,000
Q1 2023 May 14, 2024	SELL	$1.1 - $2.95 $888,255 - $2.38 Million	-807,505 Reduced 91.7%	73,060 $88,000
Q1 2023 May 11, 2023	SELL	$1.1 - $2.95 $888,255 - $2.38 Million	-807,505 Reduced 91.7%	73,060 $88,000
Q4 2022 May 14, 2024	SELL	$1.82 - $2.71 $110,777 - $164,949	-60,867 Reduced 6.47%	880,565 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$1.82 - $2.71 $110,777 - $164,949	-60,867 Reduced 6.47%	880,565 $1.77 Million
Q3 2022 May 14, 2024	SELL	$2.5 - $4.73 $40,072 - $75,817	-16,029 Reduced 1.67%	941,432 $2.35 Million
Q3 2022 Nov 10, 2022	SELL	$2.5 - $4.73 $40,072 - $75,817	-16,029 Reduced 1.67%	941,432 $2.35 Million
Q2 2022 May 14, 2024	BUY	$2.86 - $6.44 $2.68 Million - $6.03 Million	936,822 Added 4539.09%	957,461 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$2.86 - $6.44 $368,350 - $829,433	-128,794 Reduced 11.86%	957,461 $3.66 Million
Q1 2022 May 16, 2022	BUY	$5.94 - $12.09 $1.14 Million - $2.32 Million	191,784 Added 21.44%	1,086,255 $6.85 Million
Q4 2021 Feb 17, 2022	SELL	$10.45 - $16.9 $95 Million - $154 Million	-9,092,477 Reduced 91.04%	894,471 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$10.45 - $16.9 $95.4 Million - $154 Million	9,125,918 Added 1059.88%	9,986,948 $115 Million
Q3 2021 Nov 10, 2021	BUY	$10.9 - $27.63 $9.39 Million - $23.8 Million	861,030 New	861,030 $9.64 Million

Others Institutions Holding OMIC

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

Revelation Capital Management, LLC Sausalito, CA

1.42M
Shares

$30.3 Million
83.16% of portfolio
Trustcore Financial Services, LLC

15.3K
Shares

$327,726
0.0% of portfolio

View Full List

About Singular Genomics Systems, Inc.

Ticker OMIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 71,193,296
Market Cap $1.52B
Description
Singular Genomics Systems, Inc., a life science technology company, develops next generation sequencing and multiomics technology to build products for researchers and clinicians to advance science and medicine. The company manufactures G4 Instrument, a benchtop next generation sequencer to produce genetic sequencing results, as well as associat...

More about OMIC

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